- Fund Type: Unit Trust
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Aviva Legg Mason Global Bond Trust SP
+ Add to WatchlistALMGBSP:SP
0.99 SGD -0.00-0.30%As of 00:59:30 ET on 05/23/2013.
Snapshot for Aviva Legg Mason Global Bond Trust SP (ALMGBSP)
| Year To Date: | -0.10% | 3-Month: | +0.92% | 3-Year: | +1.49% | 52-Week Range: | 0.96 - 1.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.80% | 1-Year: | +2.81% | 5-Year: | +1.04% | Beta vs FSSTI: | 0.27 |
Fund Profile & Information for ALMGBSP
Aviva Legg Mason Global Bond Fund - SP is a single premium investment-linked insurance fund established in Singapore. The Fund invests 100% into the underlying Legg Mason Global Bond Trust, which is a Singapore-authorised open-ended standalone unit trust.
| Inception Date: | 12-31-2004 | Telephone: | 65-6827-7988 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aviva.com.sg | ||
Fundamentals for ALMGBSP
| NAV | (on 2013-05-23) 0.99 |
|---|---|
| Assets (M) | (on 2012-04-30) 1.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALMGBSP
No dividends reported
Fees & Expenses for ALMGBSP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.38 |
Top Fund Holdings for ALMGBSP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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